| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $0.8684 | -19.84% | ||
| $1.0833 | 225.41% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.32%United Kingdom
12.70%Canada
10.92%Switzerland
8.39%Germany
8.38%France
8.30%Australia
6.48%Netherlands
4.02%Sweden
3.23%Spain
2.66%Italy
2.52%Denmark
2.03%Singapore
1.64%Hong Kong SAR China
1.44%United States
1.38%Israel
0.89%Belgium
0.81%Finland
0.76%Norway
0.72%Austria
0.32%Ireland
0.27%China
0.27%New Zealand
0.18%Portugal
0.16%Malaysia
0.048%Brazil
0.029%Poland
0.014%Lithuania
0.0094%India
0.0079%Indonesia
0.0065%
- 11 Sectors
Financials
22.95%Industrials
18.37%Health Care
9.65%Information Technology
9.42%Consumer Discretionary
9.23%Consumer Staples
7.40%Materials
6.97%Communication Services
5.04%Energy
4.66%Utilities
3.18%Real Estate
3.13%
- 2,229 Holdings
- SAP SE1.29%
- ASML Holding NV1.22%
- Nestle SA1.15%
- Novo Nordisk A/S0.93%
- Novartis AG0.91%
- Roche Holding AG Gs0.91%
- AstraZeneca PLC0.90%
- HSBC Holdings PLC0.86%
- Shell PLC0.83%
- Siemens AG0.78%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.13. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 2.84%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in June.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 8 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 December 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.